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Kotak Tax Saver Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 56.067 0.67%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.95% investment in indian stocks of which 55.11% is in large cap stocks, 24.71% is in mid cap stocks, 11.33% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10204.80 2.05% - 1.88% 20/63
1 Month 27-Oct-20 10912.60 9.13% - 9.98% 42/63
3 Month 27-Aug-20 11266.40 12.66% - 10.73% 9/63
6 Month 27-May-20 13825.60 38.26% - 40.81% 37/63
YTD 01-Jan-20 10958.10 9.58% - 10.69% 30/63
1 Year 27-Nov-19 11112.10 11.12% 11.09% 11.56% 27/63
2 Year 27-Nov-18 12870.30 28.70% 13.43% 9.73% 17/60
3 Year 27-Nov-17 12392.10 23.92% 7.40% 3.80% 10/50
5 Year 27-Nov-15 17971.90 79.72% 12.43% 10.78% 11/36
Since Inception 02-Jan-13 27447.50 174.47% 13.62% 11.06% 22/57

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14378.67 19.82 % 38.35 %
2 Year 27-Nov-18 24000 28828.52 20.12 % 18.64 %
3 Year 27-Nov-17 36000 43956.58 22.1 % 13.37 %
5 Year 27-Nov-15 60000 82268.2 37.11 % 12.56 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 14.51%  |   Category average turnover ratio is 79.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 52 (Category Avg - 47.14) | Large Cap Investments : 55.11%| Mid Cap Investments : 24.71% | Small Cap Investments : 11.33% | Other : 7.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1040.9 7.94% -0.94% 8.88% (Sep 2020) 5.43% (Feb 2020) 5.07 L 0.00
Infosys Ltd. Computers - software 875 6.67% 0.15% 6.67% (Oct 2020) 2.58% (Feb 2020) 8.25 L 0.00
Tata Consultancy Services Ltd. Computers - software 799.5 6.10% 0.24% 6.1% (Oct 2020) 2.64% (Feb 2020) 3.00 L 0.00
ICICI Bank Ltd. Banks 667.4 5.09% 1.20% 7.07% (Dec 2019) 3.89% (Sep 2020) 17.00 L 3.00 L
Hindustan Unilever Ltd. Diversified 559.3 4.26% -0.12% 5.34% (May 2020) 0% (Nov 2019) 2.70 L 0.00
SRF Ltd. Chemicals - speciality 463.8 3.54% 0.14% 3.75% (Apr 2020) 3.22% (Mar 2020) 1.05 L 0.00
HDFC Bank Ltd. Banks 449.8 3.43% 0.22% 5.94% (Nov 2019) 3.21% (Sep 2020) 3.80 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 391.1 2.98% -0.27% 3.25% (Sep 2020) 1.48% (Jan 2020) 80.00 k 0.00
Axis Bank Ltd. Banks 369.4 2.82% 0.32% 5.56% (Nov 2019) 2.5% (Sep 2020) 7.50 L 0.00
Britannia Industries Ltd. Consumer food 347.3 2.65% -0.33% 3.18% (Jul 2020) 0% (Nov 2019) 1.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.81%
Net Receivables Net Receivables -0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.6vs17.5
    Category Avg
  • Beta

    High volatility
    0.91vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.31vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 7.15 7.84 51.62 30.64 10.93
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 9.07 13.03 44.06 26.43 8.98
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 5.38 8.83 39.96 23.00 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 7.67 12.18 38.43 19.95 12.29
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 9.72 13.41 48.08 16.59 10.98
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 11.55 12.97 40.76 15.31 6.89
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.94 16.24 39.57 14.57 12.14
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 7.82 9.79 38.06 13.33 7.18
JM Tax Gain Fund - (Direct) - Growth 3 39.84 12.24 15.90 47.55 12.83 8.46
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 8.86 11.03 36.97 12.73 8.46

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 3 29807.21 9.46 11.74 35.95 7.15 7.18
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.83 1.71 4.39 6.15
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.76 3.04 5.48 10.76 9.38
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.21 1.00 1.64 4.80 6.16
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.79 6.48 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.77 3.16 5.35 10.80 9.58
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.36 1.14 2.44 5.93 7.29
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.01 4.62 8.94 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 12.85 14.28 49.00 19.75 6.63
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.84 2.67 5.39 9.93 9.18

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